CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$14.5M
3
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

1
+$51.3M
2
+$32.5M
3
+$17M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$913K 0.04%
23,332
-56,042
302
$906K 0.04%
6,234
-7
303
$877K 0.04%
8,746
-132,310
304
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38,054
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305
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5,977
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306
$841K 0.04%
3,182
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307
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17,117
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308
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14,415
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309
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310
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17,782
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311
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312
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3,362
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314
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2,408
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316
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1,628
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320
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1,416
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321
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7,139
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322
$737K 0.03%
8,794
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323
$736K 0.03%
2,609
-4,022
324
$735K 0.03%
8,691
-740
325
$723K 0.03%
1,390
-12,451
11 12
13
14 15